Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,718 | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 650 | 01/06/2016 | OWN/2016-17/C/11 | 7,100 | ||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,181 | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,250 | 02/06/2016 | NRDWSP/2016-17/C/5 | 1,700 | ||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,283 | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 8,034 | 06/06/2016 | NRDWSP/2016-17/C/34 | 850 | ||||
07/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,780 | 20/06/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | 06/06/2016 | OWN/2016-17/C/12 | 17,500 | ||||
08/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,891 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 18,000 | 07/06/2016 | OWN/2016-17/C/14 | 11,470 | ||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 81,000 | 20/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,920 | 08/06/2016 | NRDWSP/2016-17/C/35 | 500 | ||||
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 8,746 | 21/06/2016 | OWN/2016-17/P/31 | Expenditures | 13,100 | 08/06/2016 | OWN/2016-17/C/13 | 81,000 | ||||
10/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 2,000 | 22/06/2016 | OWN/2016-17/P/32 | Expenditures | 170 | 10/06/2016 | OWN/2016-17/C/15 | 28,830 | ||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,497 | 27/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,300 | 18/06/2016 | OWN/2016-17/C/16 | 1,200 | ||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,578 | 28/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 5,000 | 22/06/2016 | NRDWSP/2016-17/C/36 | 1,200 | ||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,149 | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,070 | 22/06/2016 | OWN/2016-17/C/17 | 9,500 | ||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,482 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | 27/06/2016 | NRDWSP/2016-17/C/37 | 3,500 | ||||
18/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,290 | 30/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | 27/06/2016 | NRDWSP/2016-17/C/6 | 500 | ||||
20/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,809 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 834 | Expenditures | ||||||||||
23/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 3,300 | Expenditures | ||||||||||
27/06/2016 | NRDWSP/2016-17/R/61 | Direct Receipts | 540 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,092 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:55:36 AM. |